IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF397L01AS0 | IDBI ULT DP MDIVPAY IDBI AM LTD#IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
| INF397L01AR2 | IDBI ULT DP MDIVRINV IDBI AM LTD#IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01AU6 | IDBI ULT DP WDIVPAY IDBI AM LTD#IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF397L01AT8 | IDBI ULT DP WDIVRINV IDBI AM LTD#IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01109 | IDBI USF D-DIV RINV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-DAILY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF397L01695 | IDBI USF D-DIV RINV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-DAILY DIVIDEND REINVESTMENT OPT | 1 000.0000 |
| INF397L01745 | IDBI USF GROWTH IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-GROWTH OPTION | 1 000.0000 |
| INF397L01711 | IDBI USF M-DIV POUT IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-MONTHLY DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF397L01703 | IDBI USF M-DIV RINV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01737 | IDBI USF W-DIV POUT IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-WEEKLY DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF397L01729 | IDBI USF W-DIV RINV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INE008A09AC4 | IDBI YTM 6.25 050815 IDBI -YTM 6.25% MONEY MULTIPLIER BOND OPTION B-RED DT 05.08.2015 | 10 000.0000 |
| INF397L01588 | IDBI-550II-DEC11B-DP IDBI ASSET MGT LTD-IDBI MF-IDBI FIXED MATURITY PLAN-550 DAYS-SR II(DEC 2011) -B - DIVIDEND PAYOUT | 10.0000 |
| INF397L01596 | IDBI-550II-DEC11B-GR IDBI ASSET MGT LTD-IDBI MF-IDBI FIXED MATURITY PLAN-550 DAYS SR II(DEC 2011) -B - GROWTH | 10.0000 |
| INE307A09014 | IDBIBANK 6.50 190714 IDBI BANK LTD-6.50% UNSEC NCB TIER II-RED DT 19.07.2014 | 1 000 000.0000 |
| INE008A08NC9 | IDBIBANK 7.75 050513 IDBI BANK LTD # 7.75% UNSEC RTD NON CUM NCD-IDBI OMNI BOND SR I PP - RD DT 05.05.2013 | 100 000.0000 |
| INE008A08S96 | IDBIBANK 8.63 290920 IDBI BANK LTD-8.63% UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SERIES III PP-RED DT 29.09.2020 | 1 000 000.0000 |
| INE008A08U50 | IDBIBANK 8.99 131227 IDBI BANK LTD#8.99% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2012-13 TIER II SR III PP-RDDT-13.12.2027 | 1 000 000.0000 |
| INE008A08U35 | IDBIBANK 9.03 300522 IDBI BANK LTD-9.03% UNSEC RTD RED NON CUM NCD-IDBI OMNI BOND 2012-13 SERIES I PP- RD DT 30.05.2022 | 1 000 000.0000 |
| INE008A08U19 | IDBIBANK 9.25 150322 IDBI BANK LTD-9.25% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES VI- RD DT 15.03.2022 | 1 000 000.0000 |
| INE008A08U43 | IDBIBANK 9.25 251037 IDBI BANK LTD#9.25% UNSEC RTD RED NON CUM NCD-IDBI OMNI BOND 2012-13 TIER II SR II PP-RDDT25.10.2037 | 1 000 000.0000 |
| INE008A08U27 | IDBIBANK 9.33 130322 IDBI BANK LTD-9.33% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12 SERIES V PP- RED DT-13.03.2022 | 1 000 000.0000 |
| INE008A08T61 | IDBIBANK 9.38 040821 IDBI BANK LTD-9.38% UNSEC NON CUM NCD-IDBI OMNI BOND 2011-12 LWR TIER II-SERIES I- RED DT-04.08.2021 | 1 000 000.0000 |
| INE008A08T46 | IDBIBANK 9.40 250326 IDBI BANK LTD-9.40% UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SERIES V RED DT 25.03.2026 | 1 000 000.0000 |
| INE008A08T95 | IDBIBANK 9.45 131221 IDBI BANK LTD-9.45% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES IV- RED DT-13.12.2021 | 1 000 000.0000 |
Time: July 16, 2025, 11:25 p.m.
| London time: | July 16, 2025, 3:25 p.m. |
| NY time: | July 16, 2025, 10:25 a.m. |
| Tokyo time: | July 16, 2025, 11:25 p.m. |